Analysis date: 2026-05-31 | Country: SE | Currency: SEK
| Field | Value |
|---|---|
| Rating | Buy |
| Intrinsic Value | 580.0 SEK |
| 24m Target | 545.0 SEK |
| Price at Analysis | 506.2 SEK |
| Buffett Score | 14/20 |
| ROIC | 15.3% |
| Economic Profit | +15,020M SEK |
| Implied Upside (IV) | 14.6% |
Ticker: INDU-C.ST | Name: Industrivärden C | Country: SE | Sector: Investment Holding
Industrivärden C operates in the Nordic market. ROIC 15.3% vs WACC 8% → EP +15,020M SEK.
Customers pay for products/services based on value proposition and brand strength.
Revenue generated through product/service sales. Scalability and recurring revenue characteristics vary by segment.
ROIC 15.3% vs WACC 8.0% → Economic Profit +15,020M SEK.
Raw materials, suppliers, distribution channels, and human capital.
Moat strength: 3/5. Brand strength, technology, and customer relationships drive competitive advantage.
Market penetration, geographic expansion, and product development.
Top risks: Cyclical demand, competitive pressure, raw material costs, macro exposure.
Established Nordic industrial company with stable management.
Buy — Industrivärden C: Strong value creation, ROIC 15.3% >> WACC 8%, attractive at current price.
mttssn research · Industrivärden C (INDU-C.ST) · 2026-W102 · 2026-05-31